ICICI Pru Sensex ETF

Scheme Information

2019-04-26

Inception Date Jan 10, 2003
Benchmark S&P BSE SENSEX - TRI
Objective The scheme seeks to track the returns of the BSE Sensex through investment in a basket of stocks drawn from the constituents of BSE Sensex. It is an Exchange Traded Fund which is listed on BSE and DSE.
Fund Manager Kayzad Eghlim
AUM (In Crores) 17.58
Allocation
Others: 1.2338%
Equity: 98.7662%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.08

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.